INTL FCStone 2013 Annual Report Download - page 83

Download and view the complete annual report

Please find page 83 of the 2013 INTL FCStone annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 152

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152

INTLFCSTONEINC.Form10K62
PART II
ITEM 8Financial Statements and Supplementary Data
(in millions)
Year Ended September 30,
2013 2012 2011
(As Restated) (As Restated)
Cash ows from nancing activities:
Net change in payable to lenders under loans (157.2) 140.8 (37.5)
Payments related to earn-outs on acquisitions (12.0) (9.6) (9.4)
Proceeds from issuance of senior unsecured notes 45.5 — —
Repayment of subordinated debt — (0.5
Share repurchase (3.9(4.0) —
Debt issuance costs (3.7) (0.3) (2.4)
Exercise of stock options 1.5 1.9 1.4
Income tax benet on stock options and awards 0.1 0.2 —
Net cash (used in) provided by nancing activities (129.7) 129.0 (48.4)
Eect of exchange rates on cash and cash equivalents (0.5) (1.2) (0.4)
Net (decrease) increase in cash and cash equivalents (80.2) 15.7 138.7
Cash and cash equivalents at beginning of period 236.3 220.6 81.9
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 156.1 $ 236.3 $ 220.6
Supplemental disclosure of cash ow information:
CASH PAID FOR INTEREST $ 8.9 $ 7.9 $ 9.5
INCOME TAXES PAID, NET OF CASH REFUNDS $ 10.2 $ 6.1 $ 17.6
Supplemental disclosure of non-cash investing and nancing activities:
CONVERSION OF SUBORDINATED NOTES TO
COMMON STOCK, NET $ $ $ 16.7
IDENTIFIED INTANGIBLE ASSETS AND GOODWILL
ON ACQUISITIONS $ 5.6 $ 1.8 $ 4.9
ADDITIONAL CONSIDERATION PAYABLE
RELATED TO ACQUISITIONS $ 8.2 $ 2.1 $ 5.4
See accompanying notes to consolidated financial statements.